| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 96,960 | USD 30,397,930![]() | USD 30,397,930 | 0 | USD -56,236 | USD 313.51 | USD 314.09 |
| 2025-12-24 (Wednesday) | 96,960 | USD 30,454,166![]() | USD 30,454,166 | 0 | USD -25,210 | USD 314.09 | USD 314.35 |
| 2025-12-23 (Tuesday) | 96,960![]() | USD 30,479,376![]() | USD 30,479,376 | 959 | USD 740,186 | USD 314.35 | USD 309.78 |
| 2025-12-22 (Monday) | 96,001 | USD 29,739,190![]() | USD 29,739,190 | 0 | USD 251,523 | USD 309.78 | USD 307.16 |
| 2025-12-19 (Friday) | 96,001 | USD 29,487,667![]() | USD 29,487,667 | 0 | USD 451,205 | USD 307.16 | USD 302.46 |
| 2025-12-18 (Thursday) | 96,001![]() | USD 29,036,462![]() | USD 29,036,462 | 3,554 | USD 1,605,588 | USD 302.46 | USD 296.72 |
| 2025-12-17 (Wednesday) | 92,447 | USD 27,430,874![]() | USD 27,430,874 | 0 | USD -910,603 | USD 296.72 | USD 306.57 |
| 2025-12-16 (Tuesday) | 92,447![]() | USD 28,341,477![]() | USD 28,341,477 | 335 | USD -49,284 | USD 306.57 | USD 308.22 |
| 2025-12-15 (Monday) | 92,112 | USD 28,390,761![]() | USD 28,390,761 | 0 | USD -98,559 | USD 308.22 | USD 309.29 |
| 2025-12-12 (Friday) | 92,112 | USD 28,489,320![]() | USD 28,489,320 | 0 | USD -289,232 | USD 309.29 | USD 312.43 |
| 2025-12-11 (Thursday) | 92,112 | USD 28,778,552![]() | USD 28,778,552 | 0 | USD -716,632 | USD 312.43 | USD 320.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 959 | 314.940 | 309.320 | 309.882 | USD 297,177 | 206.31 |
| 2025-12-18 | BUY | 3,554 | 303.960 | 299.231 | 299.704 | USD 1,065,147 | 204.71 |
| 2025-12-16 | BUY | 335 | 310.770 | 302.590 | 303.408 | USD 101,642 | 203.67 |
| 2025-12-09 | BUY | 335 | 317.990 | 311.895 | 312.504 | USD 104,689 | 200.63 |
| 2025-12-05 | SELL | -1,407 | 323.160 | 319.165 | 319.565 | USD -449,627 | 199.33 Loss of -169,172 on sale |
| 2025-12-01 | BUY | 871 | 319.850 | 313.890 | 314.486 | USD 273,917 | 196.64 |
| 2025-11-28 | BUY | 67 | 326.830 | 316.790 | 317.794 | USD 21,292 | 195.93 |
| 2025-11-25 | BUY | 5,159 | 328.830 | 317.650 | 318.768 | USD 1,644,524 | 193.73 |
| 2025-11-24 | BUY | 1,069 | 319.480 | 309.595 | 310.584 | USD 332,014 | 193.00 |
| 2025-11-19 | SELL | -804 | 303.680 | 286.630 | 288.335 | USD -231,821 | 191.18 Loss of -78,109 on sale |
| 2025-11-18 | SELL | -861 | 288.800 | 278.230 | 279.287 | USD -240,466 | 190.62 Loss of -76,339 on sale |
| 2025-11-13 | BUY | 98 | 282.840 | 277.240 | 277.800 | USD 27,224 | 188.98 |
| 2025-11-10 | SELL | -603 | 290.800 | 282.855 | 283.650 | USD -171,041 | 187.10 Loss of -58,221 on sale |
| 2025-11-07 | BUY | 1,365 | 283.780 | 275.190 | 276.049 | USD 376,807 | 186.52 |
| 2025-11-06 | BUY | 3,153 | 288.350 | 281.140 | 281.861 | USD 888,708 | 185.90 |
| 2025-11-05 | BUY | 195 | 286.330 | 277.340 | 278.239 | USD 54,257 | 185.27 |
| 2025-11-04 | BUY | 3,835 | 281.270 | 276.260 | 276.761 | USD 1,061,378 | 184.68 |
| 2025-10-30 | BUY | 1,370 | 291.470 | 280.070 | 281.210 | USD 385,258 | 182.77 |
| 2025-10-29 | BUY | 2,880 | 274.570 | 275.336 | 275.259 | USD 792,747 | 182.16 |
| 2025-10-28 | BUY | 2,103 | 267.470 | 270.730 | 270.404 | USD 568,660 | 181.60 |
| 2025-10-27 | BUY | 896 | 269.270 | 270.140 | 270.053 | USD 241,967 | 181.02 |
| 2025-10-24 | BUY | 192 | 259.920 | 261.680 | 261.504 | USD 50,209 | 180.49 |
| 2025-10-23 | BUY | 585 | 253.080 | 255.040 | 254.844 | USD 149,084 | 180.00 |
| 2025-10-20 | BUY | 5,929 | 256.550 | 257.330 | 257.252 | USD 1,525,247 | 178.49 |
| 2025-10-16 | BUY | 2,399 | 251.460 | 256.960 | 256.410 | USD 615,128 | 177.45 |
| 2025-10-15 | BUY | 2,752 | 251.030 | 252.110 | 252.002 | USD 693,510 | 176.94 |
| 2025-10-06 | BUY | 128 | 250.430 | 251.320 | 251.231 | USD 32,158 | 175.92 |
| 2025-10-03 | BUY | 1,088 | 245.350 | 246.300 | 246.205 | USD 267,871 | 175.42 |
| 2025-10-02 | BUY | 576 | 245.690 | 246.810 | 246.698 | USD 142,098 | 174.91 |
| 2025-08-12 | BUY | 2,128 | 203.340 | 204.500 | 204.384 | USD 434,929 | 173.15 |
| 2025-08-11 | BUY | 380 | 201.000 | 201.480 | 201.432 | USD 76,544 | 172.94 |
| 2025-08-04 | BUY | 228 | 195.040 | 195.270 | 195.247 | USD 44,516 | 172.24 |
| 2025-07-31 | BUY | 184 | 191.900 | 195.990 | 195.581 | USD 35,987 | 171.95 |
| 2025-07-22 | BUY | 304 | 191.340 | 191.650 | 191.619 | USD 58,252 | 171.25 |
| 2025-07-21 | BUY | 2,052 | 190.100 | 190.290 | 190.271 | USD 390,436 | 171.10 |
| 2025-07-11 | BUY | 1,140 | 180.190 | 181.430 | 181.306 | USD 206,689 | 170.50 |
| 2025-07-10 | BUY | 672 | 177.620 | 178.430 | 178.349 | USD 119,851 | 170.44 |
| 2025-07-09 | BUY | 920 | 176.620 | 179.440 | 179.158 | USD 164,825 | 170.39 |
| 2025-06-30 | BUY | 810 | 176.230 | 181.230 | 180.730 | USD 146,391 | 170.09 |
| 2025-06-26 | BUY | 380 | 173.540 | 173.690 | 173.675 | USD 65,997 | 169.98 |
| 2025-06-25 | BUY | 1,672 | 170.680 | 172.360 | 172.192 | USD 287,905 | 169.98 |
| 2025-06-16 | BUY | 380 | 176.770 | 176.940 | 176.923 | USD 67,231 | 169.82 |
| 2025-06-13 | BUY | 456 | 174.670 | 177.130 | 176.884 | USD 80,659 | 169.77 |
| 2025-06-12 | BUY | 864 | 175.700 | 176.720 | 176.618 | USD 152,598 | 169.71 |
| 2025-06-11 | BUY | 4,160 | 177.350 | 180.370 | 180.068 | USD 749,083 | 169.63 |
| 2025-06-10 | BUY | 180 | 178.600 | 181.110 | 180.859 | USD 32,555 | 169.54 |
| 2025-06-06 | BUY | 360 | 173.680 | 174.500 | 174.418 | USD 62,790 | 169.43 |
| 2025-06-02 | BUY | 180 | 169.030 | 169.870 | 169.786 | USD 30,561 | 169.50 |
| 2025-05-28 | BUY | 380 | 172.360 | 175.270 | 174.979 | USD 66,492 | 169.42 |
| 2025-05-14 | BUY | 304 | 165.370 | 167.000 | 166.837 | USD 50,718 | 169.64 |
| 2025-05-13 | BUY | 152 | 159.530 | 160.570 | 160.466 | USD 24,391 | 169.77 |
| 2025-05-12 | BUY | 1,444 | 158.460 | 159.100 | 159.036 | USD 229,648 | 169.91 |
| 2025-04-30 | BUY | 1,824 | 158.800 | 159.270 | 159.223 | USD 290,423 | 171.19 |
| 2025-04-29 | BUY | 4,484 | 160.160 | 160.740 | 160.682 | USD 720,498 | 171.35 |
| 2025-04-28 | BUY | 76 | 160.610 | 163.150 | 162.896 | USD 12,380 | 171.51 |
| 2025-04-24 | SELL | -228 | 159.280 | 159.590 | 159.559 | USD -36,379 | 171.84 Profit of 2,799 on sale |
| 2025-04-23 | BUY | 304 | 155.350 | 157.530 | 157.312 | USD 47,823 | 172.09 |
| 2025-04-17 | SELL | -152 | 151.160 | 154.680 | 154.328 | USD -23,458 | 173.51 Profit of 2,916 on sale |
| 2025-04-16 | BUY | 1,140 | 153.330 | 155.890 | 155.634 | USD 177,423 | 173.85 |
| 2025-04-15 | BUY | 532 | 156.310 | 159.650 | 159.316 | USD 84,756 | 174.15 |
| 2025-04-08 | BUY | 532 | 144.700 | 152.240 | 151.486 | USD 80,591 | 175.97 |
| 2025-04-07 | BUY | 3,648 | 146.750 | 152.850 | 152.240 | USD 555,372 | 176.52 |
| 2025-04-04 | BUY | 3,724 | 145.600 | 151.070 | 150.523 | USD 560,548 | 177.11 |
| 2025-04-01 | BUY | 684 | 157.070 | 158.100 | 157.997 | USD 108,070 | 177.92 |
| 2025-03-31 | BUY | 456 | 154.640 | 155.540 | 155.450 | USD 70,885 | 178.39 |
| 2025-03-28 | BUY | 684 | 154.330 | 161.820 | 161.071 | USD 110,173 | 178.89 |
| 2025-03-27 | BUY | 152 | 162.240 | 165.420 | 165.102 | USD 25,096 | 179.25 |
| 2025-03-26 | BUY | 988 | 165.060 | 169.610 | 169.155 | USD 167,125 | 179.56 |
| 2025-03-24 | BUY | 684 | 167.680 | 168.320 | 168.256 | USD 115,087 | 180.03 |
| 2025-03-19 | SELL | -304 | 163.890 | 165.870 | 165.672 | USD -50,364 | 181.23 Profit of 4,731 on sale |
| 2025-03-12 | BUY | 228 | 167.110 | 167.640 | 167.587 | USD 38,210 | 183.62 |
| 2025-03-07 | BUY | 380 | 173.860 | 174.970 | 174.859 | USD 66,446 | 185.05 |
| 2025-02-04 | BUY | 76 | 206.380 | 207.050 | 206.983 | USD 15,731 | 191.23 |
| 2025-01-29 | BUY | 228 | 195.410 | 196.790 | 196.652 | USD 44,837 | 186.65 |
| 2025-01-28 | BUY | 228 | 195.300 | 195.480 | 195.462 | USD 44,565 | 185.41 |
| 2025-01-27 | BUY | 1,976 | 191.810 | 196.880 | 196.373 | USD 388,033 | 184.35 |
| 2025-01-24 | BUY | 988 | 200.210 | 200.900 | 200.831 | USD 198,421 | 181.17 |
| 2024-12-05 | SELL | -42 | 172.640 | 176.060 | 175.718 | USD -7,380 | 0.00 Loss of -7,380 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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